Lavoro Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	911.34	911.34	564.29	254.41	459.46	158.5
Cash & Short-Term Investments	911.34	911.34	564.29	254.41	459.46	158.5
Cash Growth	61.50%	61.50%	121.80%	-44.63%	189.88%	-
Accounts Receivable	2,770	2,770	2,667	1,795	1,467	1,080
Other Receivables	103.79	103.79	57	93.73	88.4	35.49
Receivables	2,874	2,874	2,724	1,888	1,556	1,116
Inventory	1,780	1,780	1,868	1,749	849.14	431.47
Restricted Cash	168.86	168.86	-	-	-	-
Other Current Assets	481.13	481.13	380.09	483.9	601.92	393.86
Total Current Assets	6,215	6,215	5,537	4,376	3,466	2,100
Property, Plant & Equipment	439	439	370.27	286.38	157.56	93.64
Long-Term Investments	4.49	4.49	-	1.34	-	-
Goodwill	700.17	700.17	546.67	451.97	396.72	259.53
Other Intangible Assets	271.18	271.18	260.53	272.35	260.09	122.96
Long-Term Accounts Receivable	56.04	56.04	41.48	39.75	-	5.05
Long-Term Deferred Tax Assets	340.91	340.91	329.08	200.99	114.75	77.75
Other Long-Term Assets	321.82	321.82	439.31	57.3	6.34	3.87
Total Assets	8,349	8,349	7,524	5,686	4,402	2,663
Accounts Payable	3,845	3,845	2,576	2,302	1,564	1,016
Accrued Expenses	174.67	174.67	223.38	187.29	88.39	40.37
Short-Term Debt	205.09	205.09	176.18	-	-	-
Current Portion of Long-Term Debt	1,191	1,191	922.64	681.22	221.77	160.29
Current Portion of Leases	96.22	96.22	85.87	69.23	34.53	8.82
Current Income Taxes Payable	41.61	41.61	37.11	34.22	32.81	26.3
Current Unearned Revenue	235.04	235.04	488.58	320.56	509.4	218.7
Other Current Liabilities	585.06	585.06	545.04	242.15	417.52	292.96
Total Current Liabilities	6,373	6,373	5,054	3,836	2,868	1,764
Long-Term Debt	34.61	34.61	42.84	29.34	20.63	8.28
Long-Term Leases	120.52	120.52	98.55	86.03	40.61	32.78
Long-Term Deferred Tax Liabilities	12.42	12.42	12.35	7.49	-	-
Other Long-Term Liabilities	448.97	448.97	205.41	56.83	4.09	1.06
Total Liabilities	6,990	6,990	5,414	4,016	2,933	1,806
Common Stock	0.59	0.59	0.59	1,452	1,345	787.71
Additional Paid-In Capital	2,110	2,110	2,134	-	-	-
Retained Earnings	-1,023	-1,023	-260.71	-	-	-
Comprehensive Income & Other	35.62	35.62	-14.1	-	-	-
Total Common Equity	1,123	1,123	1,860	1,452	1,345	787.71
Minority Interest	236.4	236.4	250.24	218.08	123.06	68.92
Shareholders' Equity	1,359	1,359	2,110	1,670	1,468	856.63
Total Liabilities & Equity	8,349	8,349	7,524	5,686	4,402	2,663
Total Debt	1,647	1,647	1,326	865.81	317.54	210.18
Net Cash (Debt)	-736.07	-736.07	-761.78	-611.39	141.92	-51.68
Net Cash Per Share	-6.48	-6.48	-6.71	-5.38	-	-
Filing Date Shares Outstanding	116.99	116.99	113.6	113.6	-	-
Total Common Shares Outstanding	116.61	116.61	113.6	113.6	-	-
Working Capital	-158.06	-158.06	482.17	539.33	598.05	335.97
Book Value Per Share	9.63	9.63	16.37	-	-	-
Tangible Book Value	151.27	151.27	1,053	727.33	688.3	405.22
Tangible Book Value Per Share	1.30	1.30	9.27	-	-	-
Land	182.82	182.82	142.56	99.54	73.37	35.28
Machinery	159.43	159.43	141.61	106.28	89.4	61.92

Source: S&P Capital IQ. Standard template. Financial Sources.